XL FLEET CORP's ticker is XL and the CUSIP is 9837FR100. A total of 79 filers reported holding XL FLEET CORP in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405 | -1.7% | 595,258 | +17.3% | 0.04% | -14.6% |
Q2 2023 | $412 | +53.2% | 507,309 | +54.9% | 0.04% | +51.9% |
Q1 2023 | $269 | -37.0% | 327,577 | -29.5% | 0.03% | -49.1% |
Q4 2022 | $427 | -99.9% | 464,371 | +43.6% | 0.05% | +39.5% |
Q3 2022 | $288,000 | +227.3% | 323,316 | +2966.4% | 0.04% | +280.0% |
Q2 2021 | $88,000 | – | 10,544 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sassicaia Capital Advisers LLC | 94,700 | $2,247,000 | 4.66% |
CAXTON CORP | 300,000 | $7,119,000 | 4.44% |
Monashee Investment Management LLC | 1,200,000 | $28,476,000 | 3.76% |
Encompass Capital Advisors LLC | 1,500,000 | $35,595,000 | 2.52% |
CVI Holdings, LLC | 500,000 | $11,865,000 | 2.22% |
OTA Financial Group L.P. | 30,890 | $733,000 | 0.48% |
Hudson Bay Capital Management LP | 3,000,000 | $58,800,000 | 0.32% |
Alpine Global Management, LLC | 49,600 | $1,177,000 | 0.24% |
Crawford Lake Capital Management, LLC | 49,729 | $1,180,000 | 0.24% |
Virtu Financial LLC | 87,457 | $2,075,000 | 0.22% |